Cohen & Steers Total Return Realty Fund (RFI)
Cohen & Steers Total Return Realty Fund (RFI)
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Results
download Want to compare other data? Select Fields| Symbol | RFI | MXF | FUND | ||
| Company | Cohen & Steers Total Return Realty Fund | Mexico Fund | Sprott Focus Trust | ||
| Price Information | |||||
| Exchange | NYSE | NYSE | NASDAQ | ||
| Open | 11.54 | 21.87 | 10.29 | ||
| High | 11.61 | 22.22 | 10.50 | ||
| Low | 11.47 | 21.71 | 10.19 | ||
| Last | 11.60 | 21.76 | 10.42 | ||
| Change | unch | -0.11 | +0.14 | ||
| Percent Change | unch | -0.50% | +1.31% | ||
| Volume | 122,715 | 41,231 | 42,363 | ||
| 20-Day Average Volume | 101,191 | 39,557 | 26,363 | ||
| Previous | 11.60 | 21.87 | 10.28 | ||
| Industry | Finance - Investment Funds | Finance - Investment Funds | Finance - Investment Funds | ||
| Has Options | No | No | No | ||
| Technicals | |||||
| 20-Day Moving Average | 11.53 | 21.59 | 9.95 | ||
| 20-Day Raw Stochastic | 59.44% | 54.35% | 89.33% | ||
| 20-Day Relative Strength | 55.19 | 51.69 | 68.37 | ||
| Weighted Alpha | -0.97 | +16.67 | +30.21 | ||
| Today's Opinion | 80% Buy | 72% Buy | 100% Buy | ||
| Yesterday's Opinion | 80% Buy | 72% Buy | 100% Buy | ||
| Last Month's Opinion | 24% Buy | 64% Buy | 24% Buy | ||
| Performance | |||||
| 5-Days | |||||
| %Chg | +0.52% since 08/03/26 | +0.74% since 08/03/26 | +4.51% since 08/03/26 | ||
| Low | 11.43 on 08/04/26 | 21.53 on 08/04/26 | 10.00 on 08/04/26 | ||
| High | 11.63 on 08/07/26 | 22.39 on 08/04/26 | 10.50 on 08/10/26 | ||
| 1-Month | |||||
| %Chg | +1.40% since 07/10/26 | +0.55% since 07/10/26 | +7.31% since 07/10/26 | ||
| Low | 11.32 on 07/21/26 | 21.01 on 07/24/26 | 9.68 on 07/13/26 | ||
| High | 11.79 on 07/28/26 | 22.39 on 08/04/26 | 10.50 on 08/10/26 | ||
| 3-Month | |||||
| %Chg | -0.68% since 05/08/26 | -0.78% since 05/08/26 | +2.46% since 05/08/26 | ||
| Low | 10.94 on 05/18/26 | 20.73 on 06/09/26 | 9.40 on 06/29/26 | ||
| High | 11.79 on 07/28/26 | 22.94 on 06/15/26 | 10.50 on 08/10/26 | ||
| 6-Month | |||||
| %Chg | -0.77% since 02/10/26 | -3.93% since 02/10/26 | +5.89% since 02/10/26 | ||
| Low | 10.78 on 03/27/26 | 19.54 on 03/20/26 | 8.92 on 03/23/26 | ||
| High | 12.07 on 02/27/26 | 23.00 on 02/27/26 | 10.50 on 08/10/26 | ||
| Key Statistics | |||||
| Market Capitalization, $K | 309,627 | 315,365 | 304,868 | ||
| Shares Outstanding, K | 26,692 | 14,420 | 29,642 | ||
| Annual Sales, $M | 12,123,096 | 77,156,878 | 54,374,137 | ||
| Annual Net Income, $M | 11,385,278 | 75,995,806 | 54,028,303 | ||
| Last Qtr Sales, $M | N/A | N/A | N/A | ||
| Last Qtr Income, $M | N/A | N/A | N/A | ||
| 60-Month Beta | 0.87 | 0.82 | 0.86 | ||
| Per-Share Information | |||||
| Most Recent Earnings | N/A | N/A | N/A | ||
| Latest Earnings Date | N/A | N/A | N/A | ||
| Most Recent Dividend | 0.440 on 09/18/15 | 0.350 on 07/22/26 | 0.100 on 09/11/15 | ||
| Next Ex-Dividend Date | N/A | 07/22/26 | N/A | ||
| Ratios | |||||
| Price/Earnings ttm | 0.00 | 0.00 | 0.00 | ||